Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Centerline Wealth Advisors, LLC

Investment Activity

Centerline Wealth Advisors, LLC has $278.00 million in total holdings as of March 31, 2026.
Centerline Wealth Advisors, LLC owns shares of 73 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 23.43% of the portfolio was purchased this quarter.
About 20.68% of the portfolio was sold this quarter.
This quarter, Centerline Wealth Advisors, LLC has purchased 60 new stocks and bought additional shares in 16 stocks.
Centerline Wealth Advisors, LLC sold shares of 34 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares U.S. Equity Factor Rotation Active ETF: $24,767,216
Fidelity Blue Chip Growth ETF: $22,125,574
JPMorgan Active Value ETF: $20,778,929
BLACKROCK ETF TRUST: $15,792,540
TCW ETF TRUST: $14,681,129

Largest New Holdings this Quarter

00039J780 - AB ACTIVE ETFS INC: $13,008,712 Holding
46429B267 - iShares U.S. Treasury Bond ETF: $7,449,699 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $4,903,865 Holding
464287812 - iShares U.S. Consumer Staples ETF: $4,479,259 Holding
808524409 - Schwab U.S. Large-Cap Value ETF: $3,887,500 Holding

Largest Purchases this Quarter

AB ACTIVE ETFS INC: 296,867 shares (about $13.01M)
iShares U.S. Treasury Bond ETF: 325,172 shares (about $7.45M)
iShares Core S&P Total U.S. Stock Market ETF: 34,430 shares (about $4.90M)
JPMorgan Active Value ETF: 67,718 shares (about $4.86M)
iShares U.S. Consumer Staples ETF: 63,962 shares (about $4.48M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 183,032 shares (about $12.77M)
FCF US Quality ETF: 135,690 shares (about $9.65M)
BLACKROCK ETF TRUST II: 109,736 shares (about $5.51M)
iShares U.S. Financials ETF: 39,656 shares (about $4.67M)
Fidelity Blue Chip Growth ETF: 92,427 shares (about $4.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DYNF iShares U.S. Equity Factor Rotation Active ETF	$24,767,216	$374,563 ▲	1.5%	425,700	8.9%	ETF
FBCG Fidelity Blue Chip Growth ETF	$22,125,574	$4,632,441 ▼	-17.3%	441,452	8.0%	ETF
JAVA JPMorgan Active Value ETF	$20,778,929	$4,858,763 ▲	30.5%	289,602	7.5%	ETF
BLACKROCK ETF TRUST	$15,792,540	$2,099,343 ▲	15.3%	479,288	5.7%	ISHARES A I INNO
TCW ETF TRUST	$14,681,129	$32,849 ▼	-0.2%	150,166	5.3%	TRANSFORM SYSTEM
BINC iShares Flexible Income Active ETF	$13,026,152	$2,174,358 ▼	-14.3%	250,841	4.7%	ETF
AB ACTIVE ETFS INC	$13,008,712	$13,008,712 ▲	New Holding	296,867	4.7%	EMERGING MKTS OP
FBND Fidelity Total Bond ETF	$10,741,055	$1,954,590 ▼	-15.4%	235,446	3.9%	ETF
TTAC FCF US Quality ETF	$9,678,487	$9,653,019 ▼	-49.9%	136,048	3.5%	ETF
AAPL Apple	$8,843,840	$737,515 ▼	-7.7%	34,847	3.2%	Computer and Technology
BLACKROCK ETF TRUST II	$8,618,558	$5,507,638 ▼	-39.0%	171,719	3.1%	ISHARES TOTAL RE
EFV iShares MSCI EAFE Value ETF	$8,397,981	$3,032,588 ▲	56.5%	112,952	3.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$7,449,699	$7,449,699 ▲	New Holding	325,172	2.7%	ETF
FDVV Fidelity High Dividend ETF	$7,229,419	$2,186,729 ▲	43.4%	130,873	2.6%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$6,723,213	$317,123 ▼	-4.5%	88,767	2.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$5,955,499	$757,142 ▼	-11.3%	50,215	2.1%	ETF
IYW iShares U.S. Technology ETF	$5,666,655	$1,156,009 ▼	-16.9%	31,235	2.0%	Manufacturing
IYG iShares U.S. Financial Services ETF	$5,493,949	$1,286,008 ▲	30.6%	66,320	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,903,865	$4,903,865 ▲	New Holding	34,430	1.8%	ETF
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF	$4,567,599	$2,942,791 ▲	181.1%	146,262	1.6%	ETF
IYK iShares U.S. Consumer Staples ETF	$4,479,259	$4,479,259 ▲	New Holding	63,962	1.6%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$3,887,500	$3,887,500 ▲	New Holding	127,459	1.4%	ETF
IUSB iShares Core Total USD Bond Market ETF	$3,698,259	$3,698,259 ▲	New Holding	80,066	1.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$3,661,759	$409,981 ▼	-10.1%	57,144	1.3%	ETF
IAU iShares Gold Trust	$3,337,385	$2,043,196 ▼	-38.0%	37,856	1.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$3,067,830	$1,277,129 ▲	71.3%	30,459	1.1%	ETF
VO Vanguard Mid-Cap ETF	$2,618,662	$1,393,040 ▼	-34.7%	9,119	0.9%	ETF
INMU iShares Intermediate Muni Income Active ETF	$2,420,027	$532,930 ▼	-18.0%	101,214	0.9%	ETF
FQAL Fidelity Quality Factor ETF	$2,371,189	$2,061,986 ▲	666.9%	32,661	0.9%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,060,626	$112,219 ▲	5.8%	9,420	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,969,607	$1,969,607 ▲	New Holding	39,479	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,866,231	$12,766,482 ▼	-87.2%	26,756	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,776,526	$1,776,526 ▲	New Holding	16,736	0.6%	ETF
PEP PepsiCo	$1,672,939	$621 ▼	0.0%	10,773	0.6%	Consumer Staples
CGGR Capital Group Growth ETF	$1,556,519	$1,291,466 ▼	-45.3%	38,729	0.6%	ETF
FMAT Fidelity MSCI Materials Index ETF	$1,543,825	$1,186,170 ▼	-43.4%	26,784	0.6%	ETF
QQQ Invesco QQQ	$1,199,389	$1,199,389 ▲	New Holding	2,078	0.4%	Finance
META Meta Platforms	$1,124,632	$2,860 ▲	0.3%	1,966	0.4%	Computer and Technology
ICVT iShares Convertible Bond ETF	$1,102,771	$1,061,750 ▼	-49.1%	10,834	0.4%	ETF
OMC Omnicom Group	$937,082		0.0%	12,443	0.3%	Business Services
FHLC Fidelity MSCI Health Care Index ETF	$904,337	$1,590,277 ▼	-63.7%	12,853	0.3%	ETF
JPM JPMorgan Chase & Co.	$785,996	$32,946 ▼	-4.0%	2,672	0.3%	Finance
MSFT Microsoft	$756,628	$7,033 ▼	-0.9%	2,044	0.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$690,210	$350,133 ▼	-33.7%	7,962	0.2%	ETF
BRK.B Berkshire Hathaway	$672,797	$30,190 ▼	-4.3%	1,404	0.2%	Finance
JMUB JPMorgan Municipal ETF	$626,475	$134,273 ▼	-17.7%	12,532	0.2%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$557,980	$557,980 ▲	New Holding	14,062	0.2%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$516,844	$887,489 ▼	-63.2%	8,032	0.2%	ETF
IBM International Business Machines	$503,228	$485 ▲	0.1%	2,076	0.2%	Computer and Technology
EUSA iShares MSCI USA Equal Weighted ETF	$493,890	$493,890 ▲	New Holding	4,853	0.2%	ETF
WALMART INC	$468,106	$26,841 ▼	-5.4%	3,767	0.2%	COM
VONV Vanguard Russell 1000 Value ETF	$429,048	$429,048 ▲	New Holding	4,577	0.2%	ETF
GE VERNOVA INC	$391,059		0.0%	448	0.1%	COM
UPS United Parcel Service	$367,594	$98 ▲	0.0%	3,736	0.1%	Transportation
AOA iShares Core 80/20 Aggressive Allocation ETF	$365,918	$44,866 ▼	-10.9%	4,135	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$323,213	$80,548 ▲	33.2%	6,340	0.1%	ETF
JNJ Johnson & Johnson	$313,364		0.0%	1,282	0.1%	Medical
ORCL Oracle	$287,673		0.0%	1,955	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$284,800	$30,048 ▲	11.8%	436	0.1%	ETF
PG Procter & Gamble	$275,441		0.0%	1,907	0.1%	Consumer Staples
KO CocaCola	$273,810	$532 ▼	-0.2%	3,600	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$272,470		0.0%	2,050	0.1%	ETF
NEE NextEra Energy	$272,417		0.0%	2,933	0.1%	Utilities
IYJ iShares U.S. Industrials ETF	$265,424	$265,424 ▲	New Holding	1,799	0.1%	ETF
INTC Intel	$262,278	$6,620 ▼	-2.5%	5,943	0.1%	Computer and Technology
DIS Walt Disney	$250,655	$193 ▼	-0.1%	2,601	0.1%	Consumer Discretionary
YUM Yum! Brands	$250,167	$10,262 ▼	-3.9%	1,609	0.1%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$243,455	$492,256 ▼	-66.9%	2,186	0.1%	ETF
IEV iShares Europe ETF	$242,750	$242,750 ▲	New Holding	3,573	0.1%	ETF
IXG iShares Global Financials ETF	$231,078	$231,078 ▲	New Holding	2,027	0.1%	ETF
IYF iShares U.S. Financials ETF	$218,850	$4,665,976 ▼	-95.5%	1,860	0.1%	ETF
XOM ExxonMobil	$203,967	$203,967 ▲	New Holding	1,202	0.1%	Energy
GOOGL Alphabet	$200,732	$575 ▲	0.3%	698	0.1%	Computer and Technology
LLY Eli Lilly and Company	$0	$751,201 ▼	-100.0%	0	0.0%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$604,927 ▼	-100.0%	0	0.0%	ETF
CHDN Churchill Downs	$0	$239,528 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Centerline Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Centerline Wealth Advisors, LLC Top Holdings and 13F Report (2026)

About Centerline Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterline Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools